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Delta Lloyd’s Camden Property Trust CPT Stock Holding History

Delta Lloyd’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$10.4M Buy
121,188
+4,807
+4% +$403K 0.29% 102
2017
Q1 		$9.36M Sell
116,381
-1,519
-1% -$125K 0.28% 106
2016
Q4 		$9.91M Sell
117,900
-4,082
-3% -$324K 0.31% 98
2016
Q3 		$10.2M Buy
121,982
+11,962
+11% +$1.05M 0.32% 89
2016
Q2 		$9.73M Buy
110,020
+741
+0.7% +$61.9K 0.33% 93
2016
Q1 		$9.19M Sell
109,279
-42,046
-28% -$3.21M 0.3% 97
2015
Q4 		$11.6M Buy
151,325
+6,047
+4% +$461K 0.4% 72
2015
Q3 		$10.7M Buy
145,278
+2,960
+2% +$224K 0.34% 83
2015
Q2 		$10.6M Sell
142,318
-6,391
-4% -$484K 0.33% 84
2015
Q1 		$11.6M Sell
148,709
-7,407
-5% -$568K 0.36% 59
2014
Q4 		$11.5M Buy
156,116
+11,733
+8% +$869K 0.34% 58
2014
Q3 		$29.7M Sell
144,383
-3,300
-2% -$239K 0.27% 59
2014
Q2 		$10.5M Sell
147,683
-9,390
-6% -$653K 0.33% 51
2014
Q1 		$10.6M Buy
157,073
+14,600
+10% +$932K 0.36% 52
2013
Q4 		$8.1M Buy
142,473
+29,100
+26% +$1.77M 0.28% 59
2013
Q3 		$6.97M Buy
113,373
+7,400
+7% +$498K 0.27% 82
2013
Q2 		$7.33M Buy
+105,973
New +$7.47M 0.28% 79

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Lloyd's CPT Position: Q2 2017 in Review

Delta Lloyd increased its Camden Property Trust (CPT) stake by 4.1% in Q2 2017, buying an estimated $403K and bringing the position to 121,188 shares worth $10.4M. The position accounts for 0.29% of the portfolio, ranked #102.

Delta Lloyd first reported a position in CPT in Q2 2013 and has held it in 17 quarters since. The position peaked at $29.7M in Q3 2014. 346 funds tracked by Wall St. Rank hold CPT as of Q2 2017.

  • Delta Lloyd held 121,188 shares of Camden Property Trust worth $10.4M as of Q2 2017.
  • Delta Lloyd bought 4,807 Camden Property Trust shares in Q2 2017, an estimated $403K.
  • Camden Property Trust made up 0.29% of Delta Lloyd's portfolio in Q2 2017, its #102 holding.
  • Delta Lloyd first reported a position in Camden Property Trust in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Camden Property Trust position peaked at $29.7M in Q3 2014.
  • 346 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.